ePlus PLUS Balance Sheet Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $410.77M+25.9% | $326.29M-18.9% | $402.16M-16.2% | $480.18M+23.3% | $389.38M+53.9% | ||
| $38.9M-10.6% | $43.52M-1.8% | $44.34M+14.8% | $38.61M+99.2% | $19.38M-68.9% | ||
| $200.89M-16.6% | $240.98M+56.3% | $154.14M+52.5% | $101.05M-16.1% | $120.44M+21.6% | ||
| $1.43B-1.8% | $1.45B+5.9% | $1.37B-2.1% | $1.4B+3.3% | $1.36B+6.4% | ||
| $12.79M-87.1% | $99.38M-9.2% | $109.43M— | —— | —— | ||
| $202.88M0.0% | $202.93M0.0% | $202.93M0.0% | $202.98M+0.1% | $202.86M0.0% | ||
| $61.34M-7.2% | $66.1M-7.0% | $71.11M-7.0% | $76.42M-6.8% | $81.97M-6.6% | ||
| $1.8B-1.7% | $1.83B+3.7% | $1.77B-1.8% | $1.8B-4.3% | $1.88B+6.4% | ||
| $264.61M-9.2% | $291.38M+3.4% | $281.83M-12.0% | $320.43M-1.1% | $323.89M+3.5% | ||
| $102.49K-99.7% | $32.49M-45.0% | $59.03M-21.2% | $74.91M+24,871% | $300K0.0% | ||
| $638.14M-6.4% | $682.09M+8.6% | $628.12M-8.7% | $687.75M-13.9% | $799.13M+14.7% | ||
| $10M0.0% | $10M0.0% | $10M0.0% | $10M-98.9% | $908.43M+13.1% | ||
| 50M0.0% | 50M0.0% | 50M0.0% | 50M0.0% | 50M0.0% | ||
| $956M+1.1% | $945.31M+3.1% | $916.85M+3.2% | $888.65M+5.4% | $843.21M+2.1% | ||
| $1.07B+0.5% | $1.06B+1.6% | $1.05B+2.5% | $1.02B+5.1% | $970.66M+0.9% | ||
| $1.8B-1.7% | $1.83B+3.7% | $1.77B-1.8% | $1.8B-4.3% | $1.88B+6.4% |
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Compare these in charts →Questions, answered.
- Can ePlus cover its short-term obligations?
- Its current ratio is 2.24 — current assets exceed current liabilities.
- Where does ePlus's balance sheet data come from?
- Every line is extracted from ePlus's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.